NewEdge Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

NewEdge Advisors’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Buy	10,624 +2,345	+28%	+$95.7K	﹤0.01%	2227
2026 Q1	$331K	Sell	8,279 -1,792	-18%	-$71.3K	﹤0.01%	2268
2025 Q4	$399K	Sell	10,071 -1,021	-9%	-$39.9K	﹤0.01%	2127
2025 Q3	$431K	Sell	11,092 -4,031	-27%	-$154K	﹤0.01%	1925
2025 Q2	$571K	Buy	15,123 +5,188	+52%	+$188K	﹤0.01%	1612
2025 Q1	$356K	Hold	9,935	–	–	﹤0.01%	1786
2024 Q4	$357K	Hold	9,935	–	–	﹤0.01%	1774
2024 Q3	$350K	Sell	9,935 -3,125	-24%	-$108K	﹤0.01%	1706
2024 Q2	$445K	Sell	13,060 -1,766	-12%	-$58.7K	﹤0.01%	1482
2024 Q1	$481K	Buy	14,826 +1,792	+14%	+$57.4K	﹤0.01%	1372
2023 Q4	$415K	Buy	+13,034	New	+$395K	﹤0.01%	1379
2023 Q1	–	Sell	-3,425	Closed	-$96.2K	–	3956
2022 Q4	$96.2K	Buy	+3,425	New	+$95.8K	﹤0.01%	1457

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors's PMAY Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 28% in Q2 2026, buying an estimated $95.7K and bringing the position to 10,624 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

NewEdge Advisors first reported a position in PMAY in Q4 2022 and has held it in 12 quarters since. The position peaked at $571K in Q2 2025. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

NewEdge Advisors held 10,624 shares of Innovator US Equity Power Buffer ETF May worth $439K as of Q2 2026.
NewEdge Advisors bought 2,345 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $95.7K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2227 holding.
NewEdge Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and has held it in 12 quarters since.
NewEdge Advisors's Innovator US Equity Power Buffer ETF May position peaked at $571K in Q2 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.